Accounting/Finance

To apply my knowledge, training and experience in Accounting as well as in Management and Finance in setting up a good service in our industry and seeks a position in a progressive company that would further develop my skills.

WORKING EXPERIENCE
April 1, 2006- At Present DEL MONTE PHILIPPINES, INC.
SALES EXECUTIVE SECRETARY
(Reporting to Sales Director/Supervisory Level)
28TH FLOOR, CITY BANK TOWER
PASEO DE ROXAS, MAKATI CITY




Sept. 2003-April 1,2006 DEL MONTE PHILIPPINES, INC.
CREDIT MEMO ACCOUNTANT/
ACCOUNTS RECEIVABLE GROUP
28TH FLOOR, CITY BANK TOWER
PASEO DE ROXAS, MAKATI CITY

Duties and Responsibilities:
• Processing and prepares Credit Memos (CM’s) for Bad Order Returns, Good Stock Rejection (SA), and Good Stock Returns (ARGM) using SAP system.
• Checking if the items and the amount of Return Orders are correct against RRUM/RRM ;SA against RO and GR/GI;ARGM against RO and GR/GI.(both in attachment and SAP system).
• Transmittal of prepared Credit Memos for Claims of the Distributors.
• Prepare reports (Accrual for Bad Orders and Good Stocks) on cutoff date.
• Confirmation/Verify warehouse if there are discrepancies on the documents.
• Monitoring BO Transmittal of warehouse and all the processed Credit Memo’s.

ACCOUNTING STAFF/DEVELOPMENTAL ASSISTANT
ACCOUNTING DEPARTMENT (ACCOUNTS RECEIVABLE)
April 2003- Sept.2003
Duties and Responsibilities:
• Preparation and transmittal of Confirmation Debit/Credit Memos (with the letter for Warehouse and attach valid supporting doc.) when there are discrepancies between our document and the distributor deductions.
• Transmittal of Invoices and Retrieve Documents for Verification
• Check the posting effective on the date of Invoices concerned and prepares worksheet by comparing invoice amounts, deduction of the distributor, and the posting prices.
• Identify hanging balances per distributor per year based on residuals in SAP and verify if it is correct by retrieving DOP.
July 2002 – Feb. 2003 PHILIPPINE HEALHTCARE PROVIDERS, INC. (MAXICARE)
ACCOUNTING STAFF
GENERAL ACCOUNTING DEPT.
19TH FLOOR MEDICAL PLAZA BUILDING
MAKATI CITY

Graduate School
2006-At Present Master of Business Administration
University of Santo Tomas ( With Training of Analyzing Financial Statements)
College
1998 – 2002 B.S. in Commerce Major in Financial & Managerial Accounting
St. Paul College of Manila (Malate, Manila)
AWARDS
2000 - 2001 Honor Student (ChairLister)
First Place in Essay Writing
Secondary
1993 - 1997 St. Paul College of Para?aque
Para?aque, Metro Manila

Born on August 31, 1980 in Nichols Airbase, Pasay City, Philippines. Fluent in English and Filipino. Knowledgeable in Microsoft Programs such as Word, Excel, Powerpoint ,Internet and SAP system. Adaptable, responsible, dependable, goal-oriented, hardworking, highly motivated by challenges and won't break under pressure.